Top holdings Market Value Shares Weight %
New York (City of), NY Municipal Water Finance Authority 5% 15/06/2040 625.3 K 595.0 K 0.2% New York (City of), NY 5% 01/11/2028 623.7 K 580.0 K 0.2% Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/06/2028 606.2 K 565.0 K 0.2% Metropolitan Transportation Authority (Green Bonds) 4% 15/11/2035 601.7 K 590.0 K 0.2% Pennsylvania (Commonwealth of) 5% 01/03/2032 596.3 K 565.0 K 0.2% New York (City of), NY Transitional Finance Authority 5% 01/05/2035 595.2 K 565.0 K 0.2% Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2043 584.9 K 560.0 K 0.2% University of California 5.25% 15/05/2058 579.8 K 565.0 K 0.2% Las Vegas (City of), NV Convention & Visitors Authority 5% 01/07/2043 559.1 K 540.0 K 0.2% Maryland (State of) (Bidding Group 1) 5% 01/08/2028 545.3 K 510.0 K 0.2% Harris (County of), TX Toll Road Authority (The) 5% 15/08/2028 540.1 K 505.0 K 0.2% Maryland (State of) Stadium Authority (Baltimore City Public Schools) 5% 01/05/2047 533.7 K 525.0 K 0.2% Nebraska (State of) Public Power District 5% 01/07/2028 525.5 K 500.0 K 0.2% Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) 5% 01/07/2034 523.0 K 495.0 K 0.2% New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2040 500.9 K 475.0 K 0.2% North East Independent School District 5.25% 01/02/2028 482.0 K 455.0 K 0.2% Los Angeles (City of), CA Department of Water & Power 5% 01/07/2043 480.0 K 465.0 K 0.2% Colorado (State of) 4% 15/12/2034 479.2 K 465.0 K 0.2% Charlotte (City of), NC 5% 01/07/2031 474.6 K 445.0 K 0.2% Board of Regents of the University of Texas System 5% 15/08/2028 470.3 K 440.0 K 0.2% 